經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	27.69
成立日期:	13/03/2026

分析

市值分佈:

98.38%
大市值

0.16%
中市值

0.00%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:09)

總持有投資項目: 545

0%

100%

10大 (52.59%)

代號	名稱	佔比% ▼	持有日期
CBRE	Cbre Group	0.004	17/04/2026
PCAR	PACCAR	0.004	17/04/2026
FCX	Freeport-McMoran	0.004	17/04/2026
SRCE	1st Source Corp	0.004	17/04/2026
FCNCA	First Citizens BancShares	0.004	17/04/2026
CHRW	C.H. Robinson Worldwide	0.004	17/04/2026
TRV	Travelers Companies (The)	0.004	17/04/2026
ALB	Albemarle Corp	0.004	17/04/2026
AON	Aon plc	0.004	17/04/2026
Q	Qnity Electronics, Inc.	0.004	17/04/2026
RAL	Ralliant Corporation	0.004	17/04/2026
OTIS	Otis Worldwide Corp	0.004	17/04/2026
PAAS	Pan American Silver Corp	0.003	17/04/2026
AWK	American Water Works Company	0.003	17/04/2026
SPG	Simon Property Group	0.003	17/04/2026
BKR	Baker Hughes Company	0.003	17/04/2026
HPE	Hewlett Packard Enterprise Company	0.003	17/04/2026
SO	Southern Company (The)	0.003	17/04/2026
TYL	Tyler Technologies	0.003	17/04/2026
KDP	Keurig Dr Pepper	0.003	17/04/2026

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